LASSEN 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASSEN 4 ApS
LASSEN 4 ApS (CVR number: 27385338) is a company from KØBENHAVN. The company recorded a gross profit of -56.3 kDKK in 2023. The operating profit was -755.2 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSEN 4 ApS's liquidity measured by quick ratio was 61.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 129.79 | 128.57 | - 111.23 | 588.27 | -56.35 |
EBIT | -10.14 | -17.53 | - 327.59 | 410.11 | - 755.24 |
Net earnings | 798.57 | 4 300.89 | 1 850.32 | 1 567.57 | -2.14 |
Shareholders equity total | 10 653.83 | 14 379.72 | 15 335.04 | 16 845.41 | 15 856.27 |
Balance sheet total (assets) | 10 693.08 | 14 418.97 | 15 662.30 | 16 884.66 | 15 950.80 |
Net debt | -1 741.06 | -2 032.04 | -1 021.59 | -3 500.52 | -5 575.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 34.7 % | 16.0 % | 11.9 % | 1.5 % |
ROE | 7.7 % | 34.4 % | 12.5 % | 9.7 % | -0.0 % |
ROI | 7.8 % | 34.8 % | 16.1 % | 11.9 % | 1.5 % |
Economic value added (EVA) | - 439.05 | - 465.31 | - 985.71 | - 313.82 | -1 206.80 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 97.9 % | 99.8 % | 99.4 % |
Gearing | 1.9 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.3 | 65.8 | 7.1 | 99.3 | 61.6 |
Current ratio | 55.3 | 65.8 | 7.1 | 99.3 | 61.6 |
Cash and cash equivalents | 1 741.06 | 2 032.04 | 1 309.61 | 3 500.52 | 5 631.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
Variable visualization
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